Ha Do Group JSC (HDG) - Total Liabilities
Based on the latest financial reports, Ha Do Group JSC (HDG) has total liabilities worth ₫6.36 Trillion VND (≈ $241.46 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Ha Do Group JSC to track the company's year-over-year net asset growth rate.
Ha Do Group JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Ha Do Group JSC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ha Do Group JSC generate to measure how efficiently the company converts operating cash flow to free cash.
Ha Do Group JSC Competitors by Total Liabilities
The table below lists competitors of Ha Do Group JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
India | Rs28.12 Billion |
|
Copper Fox Metals Inc.
V:CUU
|
Canada | CA$1.22 Million |
|
Prim S.A.
MC:PRM
|
Spain | €58.89 Million |
|
Appen Ltd
AU:APX
|
Australia | AU$57.90 Million |
|
AS Tallinna Vesi
F:A1T
|
Germany | €240.78 Million |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $353.87 Million |
|
BAIRONG INC.CL.B -00002
F:6B5
|
Germany | €727.12 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Ha Do Group JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Ha Do Group JSC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ha Do Group JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ha Do Group JSC (2019–2025)
The table below shows the annual total liabilities of Ha Do Group JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.36 Trillion ≈ $241.46 Million |
+1.65% |
| 2024-12-31 | ₫6.25 Trillion ≈ $237.55 Million |
-13.28% |
| 2023-12-31 | ₫7.21 Trillion ≈ $273.92 Million |
-15.75% |
| 2022-12-31 | ₫8.56 Trillion ≈ $325.11 Million |
-18.52% |
| 2021-12-31 | ₫10.50 Trillion ≈ $398.98 Million |
+6.06% |
| 2020-12-31 | ₫9.90 Trillion ≈ $376.19 Million |
-6.47% |
| 2019-12-31 | ₫10.59 Trillion ≈ $402.20 Million |
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About Ha Do Group JSC
Ha Do Group Joint Stock Company, together with its subsidiaries, engages in the electricity generation, transmission, and distribution activities in Vietnam. It operates through Real Estate Trading; Electricity Generation and Trading; and Construction Activities, Rental Business and Other Activities segments. The company is involved in the investment, construction, and trading in real estate; ope… Read more